DAVENPORT & Co LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$7.9B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOVOO | 9,806 | $2.3M | 0.03% | |
| 202 | COPCOP | 45,149 | $2.3M | 0.03% | |
| 203 | SAFTSAFT | 29,593 | $2.3M | 0.03% | |
| 204 | EMREMR | 35,613 | $2.2M | 0.03% | |
| 205 | IVVIVV | 8,816 | $2.2M | 0.03% | |
| 206 | MARMAR | 20,036 | $2.2M | 0.03% | |
| 207 | PSXPSX | 24,110 | $2.2M | 0.03% | |
| 208 | —TCAP | 151,782 | $2.2M | 0.03% | |
| 209 | GDXGDX | 91,940 | $2.1M | 0.03% | |
| 210 | IRIR | 23,511 | $2.1M | 0.03% | |
| 211 | NPVNPV | 157,887 | $2.1M | 0.03% | |
| 212 | EEMEEM | 46,265 | $2.1M | 0.03% | |
| 213 | YUMCYUMC | 51,792 | $2.1M | 0.03% | |
| 214 | EFAEFA | 30,098 | $2.1M | 0.03% | |
| 215 | WMWM | 26,331 | $2.1M | 0.03% | |
| 216 | OMCOMC | 27,627 | $2.0M | 0.03% | |
| 217 | FEZFEZ | 48,174 | $2.0M | 0.03% | |
| 218 | KMIKMI | 102,165 | $2.0M | 0.02% | |
| 219 | IVWIVW | 13,595 | $1.9M | 0.02% | |
| 220 | AEPAEP | 27,743 | $1.9M | 0.02% | |
| 221 | NEENEE | 13,154 | $1.9M | 0.02% | |
| 222 | CFFICFFI | 34,747 | $1.9M | 0.02% | |
| 223 | USBUSB | 35,330 | $1.9M | 0.02% | |
| 224 | CMCSACMCSA | 49,043 | $1.9M | 0.02% | |
| 225 | ADPADP | 17,010 | $1.9M | 0.02% | |
| 226 | IJHIJH | 10,328 | $1.8M | 0.02% | |
| 227 | MINTMINT | 18,130 | $1.8M | 0.02% | |
| 228 | OO | 31,720 | $1.8M | 0.02% | |
| 229 | EMNEMN | 20,013 | $1.8M | 0.02% | |
| 230 | BPBP | 46,907 | $1.8M | 0.02% | |
| 231 | —BKLN | 77,623 | $1.8M | 0.02% | |
| 232 | SOXXSOXX | 11,238 | $1.8M | 0.02% | |
| 233 | 7SUSUM | 54,800 | $1.8M | 0.02% | |
| 234 | AABAUSDAABA | 26,363 | $1.7M | 0.02% | |
| 235 | IHIIHI | 10,387 | $1.7M | 0.02% | |
| 236 | AQLTDVY | 18,481 | $1.7M | 0.02% | |
| 237 | GQ9GLD | 14,225 | $1.7M | 0.02% | |
| 238 | CAGCAG | 51,238 | $1.7M | 0.02% | |
| 239 | OMEROMER | 79,400 | $1.7M | 0.02% | |
| 240 | NGVTNGVT | 27,299 | $1.7M | 0.02% | |
| 241 | MOATMOAT | 42,156 | $1.7M | 0.02% | |
| 242 | ISIIONS | 32,900 | $1.7M | 0.02% | |
| 243 | TRUPTRUP | 63,063 | $1.7M | 0.02% | |
| 244 | WTMWTM | 1,918 | $1.6M | 0.02% | |
| 245 | CFCF | 46,667 | $1.6M | 0.02% | |
| 246 | CNSCNS | 41,399 | $1.6M | 0.02% | |
| 247 | —BSJJ | 66,070 | $1.6M | 0.02% | |
| 248 | FDNFDN | 15,900 | $1.6M | 0.02% | |
| 249 | AQLTIEFA | 24,918 | $1.6M | 0.02% | |
| 250 | VSATVSAT | 24,450 | $1.6M | 0.02% | |
| 251 | —TPZ | 73,520 | $1.6M | 0.02% | |
| 252 | KODKKODK | 212,550 | $1.6M | 0.02% | |
| 253 | MASMAS | 38,660 | $1.5M | 0.02% | |
| 254 | EMOCEM | 100,676 | $1.5M | 0.02% | |
| 255 | MCXMKC | 14,480 | $1.5M | 0.02% | |
| 256 | —RDIV | 42,516 | $1.5M | 0.02% | |
| 257 | SEICSEIC | 24,232 | $1.5M | 0.02% | |
| 258 | FASTFAST | 32,065 | $1.5M | 0.02% | |
| 259 | LBRDALBRDA | 14,932 | $1.4M | 0.02% | |
| 260 | —IBMG | 54,987 | $1.4M | 0.02% | |
| 261 | —MON | 11,690 | $1.4M | 0.02% | |
| 262 | —SCG | 28,761 | $1.4M | 0.02% | |
| 263 | UDRUDR | 36,548 | $1.4M | 0.02% | |
| 264 | QTECQTEC | 20,335 | $1.4M | 0.02% | |
| 265 | GSKGSK | 34,067 | $1.4M | 0.02% | |
| 266 | XLEXLE | 19,820 | $1.4M | 0.02% | |
| 267 | TOWNTOWN | 40,450 | $1.4M | 0.02% | |
| 268 | GISGIS | 26,135 | $1.4M | 0.02% | |
| 269 | FF | 112,908 | $1.4M | 0.02% | |
| 270 | SAMSAM | 8,590 | $1.3M | 0.02% | |
| 271 | MUBMUB | 12,071 | $1.3M | 0.02% | |
| 272 | A4SAMP | 8,989 | $1.3M | 0.02% | |
| 273 | SDYSDY | 14,546 | $1.3M | 0.02% | |
| 274 | —BSCH | 58,619 | $1.3M | 0.02% | |
| 275 | AMWDAMWD | 13,650 | $1.3M | 0.02% | |
| 276 | SUNSUN | 41,700 | $1.3M | 0.02% | |
| 277 | —LNCE | 33,710 | $1.3M | 0.02% | |
| 278 | EGHTEGHT | 90,723 | $1.2M | 0.02% | |
| 279 | CSQCSQ | 100,717 | $1.2M | 0.02% | |
| 280 | —TAHO | 228,700 | $1.2M | 0.02% | |
| 281 | VBRVBR | 9,352 | $1.2M | 0.02% | |
| 282 | XBIXBI | 13,684 | $1.2M | 0.02% | |
| 283 | LILALILA | 49,360 | $1.2M | 0.01% | |
| 284 | AHHAHH | 84,760 | $1.2M | 0.01% | |
| 285 | DEDE | 9,158 | $1.1M | 0.01% | |
| 286 | —UBSH | 32,558 | $1.1M | 0.01% | |
| 287 | XLFXLF | 44,013 | $1.1M | 0.01% | |
| 288 | PNCPNC | 8,421 | $1.1M | 0.01% | |
| 289 | MCIMCI | 71,093 | $1.1M | 0.01% | |
| 290 | MIC2EURMIC | 15,510 | $1.1M | 0.01% | |
| 291 | KRKR | 55,064 | $1.1M | 0.01% | |
| 292 | NUVNUV | 107,201 | $1.1M | 0.01% | |
| 293 | —SPLV | 23,858 | $1.1M | 0.01% | |
| 294 | —PETX | 178,000 | $1.1M | 0.01% | |
| 295 | RYRY | 14,042 | $1.1M | 0.01% | |
| 296 | AMCXAMCX | 18,550 | $1.1M | 0.01% | |
| 297 | BIVBIV | 12,685 | $1.1M | 0.01% | |
| 298 | FTVFTV | 15,149 | $1.1M | 0.01% | |
| 299 | —NTG | 58,995 | $1.1M | 0.01% | |
| 300 | —IBMH | 41,350 | $1.1M | 0.01% |